Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for LII

Stock Name	Lennox International Inc
Ticker	LII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5261071071
LEI	S7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00: Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00: Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Analysts Anticipate BKLC To Hit $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages: Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT): Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts: Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings: Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM): Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts: Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) LII holdings

Date	Number of LII Shares Held	Base Market Value of LII Shares	Local Market Value of LII Shares	Change in LII Shares Held	Change in LII Base Value	Current Price per LII Share Held	Previous Price per LII Share Held
2025-09-18 (Thursday)	15,877	USD 8,601,206	USD 8,601,206	18	USD -56,698	USD 541.74	USD 545.93
2025-09-17 (Wednesday)	15,859	USD 8,657,904	USD 8,657,904	0	USD -70,890	USD 545.93	USD 550.4
2025-09-16 (Tuesday)	15,859	USD 8,728,794	USD 8,728,794	0	USD -22,995	USD 550.4	USD 551.85
2025-09-15 (Monday)	15,859	USD 8,751,789	USD 8,751,789	0	USD 116,881	USD 551.85	USD 544.48
2025-09-12 (Friday)	15,859	USD 8,634,908	USD 8,634,908	0	USD -361,586	USD 544.48	USD 567.28
2025-09-11 (Thursday)	15,859	USD 8,996,494	USD 8,996,494	0	USD 134,802	USD 567.28	USD 558.78
2025-09-10 (Wednesday)	15,859	USD 8,861,692	USD 8,861,692	-9	USD 6,079	USD 558.78	USD 558.08
2025-09-09 (Tuesday)	15,868	USD 8,855,613	USD 8,855,613	0	USD -355,126	USD 558.08	USD 580.46

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LII by Blackrock for IE000MLMNYS0

Show aggregate share trades of LII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 18 541.740* 581.68
2025-09-10 SELL -9 558.780* 582.97 Profit of 5,247 on sale
2025-09-08 SELL -9 580.460* 583.18 Profit of 5,249 on sale
2025-08-21 BUY 18 570.640* 583.27
2025-08-19 BUY 18 613.470* 582.99
2025-07-29 BUY 10 639.520* 581.99
2025-07-23 SELL -27 660.800* 580.01 Profit of 15,660 on sale
2025-07-22 SELL -54 619.970* 579.67 Profit of 31,302 on sale
2025-07-21 SELL -18 601.030* 579.50 Profit of 10,431 on sale
2025-07-11 SELL -27 616.850* 579.18 Profit of 15,638 on sale
2025-07-10 SELL -108 617.380* 578.85 Profit of 62,516 on sale
2025-07-09 SELL -36 602.380* 578.65 Profit of 20,831 on sale
2025-07-08 SELL -117 594.540* 578.51 Profit of 67,686 on sale
2025-07-03 SELL -153 604.220* 577.93 Profit of 88,423 on sale
2025-07-02 SELL -27 602.100* 577.71 Profit of 15,598 on sale
2025-06-27 SELL -441 567.490* 577.85 Profit of 254,831 on sale
2025-06-25 BUY 9 564.980* 578.09
2025-06-24 SELL -333 569.150* 578.18 Profit of 192,533 on sale
2025-06-18 SELL -48 547.920* 578.76 Profit of 27,780 on sale
2025-06-17 SELL -99 537.470* 579.16 Profit of 57,337 on sale
2025-06-11 SELL -27 550.950* 580.51 Profit of 15,674 on sale
2025-06-10 SELL -63 555.290* 580.77 Profit of 36,588 on sale
2025-06-06 SELL -18 552.350* 581.32 Profit of 10,464 on sale
2025-06-05 SELL -153 550.610* 581.64 Profit of 88,991 on sale
2025-06-02 SELL -648 551.780* 582.41 Profit of 377,403 on sale
2025-05-30 SELL -144 564.450* 582.61 Profit of 83,896 on sale
2025-05-29 SELL -16 569.500* 582.76 Profit of 9,324 on sale
2025-05-27 SELL -16 579.220* 582.96 Profit of 9,327 on sale
2025-05-23 SELL -24 567.160* 583.33 Profit of 14,000 on sale
2025-05-16 SELL -120 605.770* 582.89 Profit of 69,947 on sale
2025-05-15 SELL -24 594.220* 582.75 Profit of 13,986 on sale
2025-05-13 SELL -8 602.340* 582.39 Profit of 4,659 on sale
2025-05-12 SELL -56 595.730* 582.22 Profit of 32,604 on sale
2025-05-09 SELL -48 573.700* 582.33 Profit of 27,952 on sale
2025-05-08 SELL -232 576.380* 582.41 Profit of 135,119 on sale
2025-05-07 SELL -16 567.970* 582.60 Profit of 9,322 on sale
2025-05-06 BUY 8 566.680* 582.82
2025-05-01 BUY 304 557.020* 583.78
2025-04-30 BUY 168 546.750* 584.32
2025-04-29 SELL -32 534.910* 585.04 Profit of 18,721 on sale
2025-04-28 SELL -45 531.170* 585.85 Profit of 26,363 on sale
2025-04-25 BUY 18 527.310* 586.73
2025-04-24 SELL -9 524.050* 587.70 Profit of 5,289 on sale
2025-04-22 SELL -1,072 558.930* 589.41 Profit of 631,844 on sale
2025-04-17 SELL -549 556.150* 591.32 Profit of 324,636 on sale
2025-04-16 BUY 18 547.860* 592.06
2025-04-15 BUY 18 557.200* 592.66
2025-04-10 SELL -504 550.290* 594.74 Profit of 299,751 on sale
2025-04-09 BUY 40 561.170* 595.37
2025-04-08 BUY 8 510.520* 596.97
2025-04-07 BUY 144 524.250* 598.36
2025-04-04 BUY 88 531.300* 599.68
2025-04-02 BUY 56 574.530* 600.18
2025-04-01 BUY 710 564.830* 600.90
2025-03-31 BUY 27 560.830* 601.74
2025-03-25 BUY 9 587.910* 604.23
2025-03-21 BUY 947 569.550* 605.49
2025-03-20 BUY 16 578.770* 606.14
2025-03-18 BUY 40 581.370* 607.15
2025-03-17 BUY 8 589.160* 607.63
2025-03-13 SELL -480 558.510* 609.90 Profit of 292,751 on sale
2025-03-12 BUY 96 569.640* 611.05
2025-03-11 BUY 96 566.170* 612.37
2025-03-07 BUY 32 606.610* 612.79
2025-03-06 BUY 112 583.900* 613.72
2025-03-05 BUY 608 588.070* 614.58
2025-03-04 BUY 32 572.970* 616.01
2025-03-03 BUY 40 586.980* 617.05
2025-02-28 BUY 503 601.050* 617.64
2025-02-27 BUY 72 602.250* 618.23
2025-02-26 SELL -40 622.970* 618.05 Profit of 24,722 on sale
2025-02-25 SELL -8 618.760* 618.02 Profit of 4,944 on sale
2025-02-24 BUY 8 609.700* 618.38
2025-02-20 SELL -104 641.380* 617.49 Profit of 64,219 on sale
2025-02-19 BUY 32 651.160* 615.81
2025-02-18 BUY 32 636.030* 614.74
2025-02-13 BUY 912 619.950* 613.49
2025-02-12 BUY 272 608.720* 613.80
2025-02-11 BUY 224 602.350* 614.62
2025-02-07 BUY 24 575.140* 620.54
2025-02-06 BUY 320 585.380* 623.73
2025-02-05 BUY 160 585.030* 627.60
2025-02-04 BUY 120 578.370* 633.07
2025-02-03 SELL -696 582.930* 639.34 Profit of 444,982 on sale
2025-01-31 BUY 64 592.420* 646.05
2025-01-30 BUY 8 606.540* 652.63
2025-01-29 BUY 136 604.330* 662.29
2025-01-28 BUY 48 662.590* 662.21
2025-01-27 BUY 48 655.990* 664.29
2025-01-24 BUY 48 662.630* 665.12
2025-01-23 BUY 136 666.930* 663.31
2025-01-22 BUY 80 663.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	18	541.740*	581.68
2025-09-10	SELL	-9	558.780*	582.97 Profit of 5,247 on sale
2025-09-08	SELL	-9	580.460*	583.18 Profit of 5,249 on sale
2025-08-21	BUY	18	570.640*	583.27
2025-08-19	BUY	18	613.470*	582.99
2025-07-29	BUY	10	639.520*	581.99
2025-07-23	SELL	-27	660.800*	580.01 Profit of 15,660 on sale
2025-07-22	SELL	-54	619.970*	579.67 Profit of 31,302 on sale
2025-07-21	SELL	-18	601.030*	579.50 Profit of 10,431 on sale
2025-07-11	SELL	-27	616.850*	579.18 Profit of 15,638 on sale
2025-07-10	SELL	-108	617.380*	578.85 Profit of 62,516 on sale
2025-07-09	SELL	-36	602.380*	578.65 Profit of 20,831 on sale
2025-07-08	SELL	-117	594.540*	578.51 Profit of 67,686 on sale
2025-07-03	SELL	-153	604.220*	577.93 Profit of 88,423 on sale
2025-07-02	SELL	-27	602.100*	577.71 Profit of 15,598 on sale
2025-06-27	SELL	-441	567.490*	577.85 Profit of 254,831 on sale
2025-06-25	BUY	9	564.980*	578.09
2025-06-24	SELL	-333	569.150*	578.18 Profit of 192,533 on sale
2025-06-18	SELL	-48	547.920*	578.76 Profit of 27,780 on sale
2025-06-17	SELL	-99	537.470*	579.16 Profit of 57,337 on sale
2025-06-11	SELL	-27	550.950*	580.51 Profit of 15,674 on sale
2025-06-10	SELL	-63	555.290*	580.77 Profit of 36,588 on sale
2025-06-06	SELL	-18	552.350*	581.32 Profit of 10,464 on sale
2025-06-05	SELL	-153	550.610*	581.64 Profit of 88,991 on sale
2025-06-02	SELL	-648	551.780*	582.41 Profit of 377,403 on sale
2025-05-30	SELL	-144	564.450*	582.61 Profit of 83,896 on sale
2025-05-29	SELL	-16	569.500*	582.76 Profit of 9,324 on sale
2025-05-27	SELL	-16	579.220*	582.96 Profit of 9,327 on sale
2025-05-23	SELL	-24	567.160*	583.33 Profit of 14,000 on sale
2025-05-16	SELL	-120	605.770*	582.89 Profit of 69,947 on sale
2025-05-15	SELL	-24	594.220*	582.75 Profit of 13,986 on sale
2025-05-13	SELL	-8	602.340*	582.39 Profit of 4,659 on sale
2025-05-12	SELL	-56	595.730*	582.22 Profit of 32,604 on sale
2025-05-09	SELL	-48	573.700*	582.33 Profit of 27,952 on sale
2025-05-08	SELL	-232	576.380*	582.41 Profit of 135,119 on sale
2025-05-07	SELL	-16	567.970*	582.60 Profit of 9,322 on sale
2025-05-06	BUY	8	566.680*	582.82
2025-05-01	BUY	304	557.020*	583.78
2025-04-30	BUY	168	546.750*	584.32
2025-04-29	SELL	-32	534.910*	585.04 Profit of 18,721 on sale
2025-04-28	SELL	-45	531.170*	585.85 Profit of 26,363 on sale
2025-04-25	BUY	18	527.310*	586.73
2025-04-24	SELL	-9	524.050*	587.70 Profit of 5,289 on sale
2025-04-22	SELL	-1,072	558.930*	589.41 Profit of 631,844 on sale
2025-04-17	SELL	-549	556.150*	591.32 Profit of 324,636 on sale
2025-04-16	BUY	18	547.860*	592.06
2025-04-15	BUY	18	557.200*	592.66
2025-04-10	SELL	-504	550.290*	594.74 Profit of 299,751 on sale
2025-04-09	BUY	40	561.170*	595.37
2025-04-08	BUY	8	510.520*	596.97
2025-04-07	BUY	144	524.250*	598.36
2025-04-04	BUY	88	531.300*	599.68
2025-04-02	BUY	56	574.530*	600.18
2025-04-01	BUY	710	564.830*	600.90
2025-03-31	BUY	27	560.830*	601.74
2025-03-25	BUY	9	587.910*	604.23
2025-03-21	BUY	947	569.550*	605.49
2025-03-20	BUY	16	578.770*	606.14
2025-03-18	BUY	40	581.370*	607.15
2025-03-17	BUY	8	589.160*	607.63
2025-03-13	SELL	-480	558.510*	609.90 Profit of 292,751 on sale
2025-03-12	BUY	96	569.640*	611.05
2025-03-11	BUY	96	566.170*	612.37
2025-03-07	BUY	32	606.610*	612.79
2025-03-06	BUY	112	583.900*	613.72
2025-03-05	BUY	608	588.070*	614.58
2025-03-04	BUY	32	572.970*	616.01
2025-03-03	BUY	40	586.980*	617.05
2025-02-28	BUY	503	601.050*	617.64
2025-02-27	BUY	72	602.250*	618.23
2025-02-26	SELL	-40	622.970*	618.05 Profit of 24,722 on sale
2025-02-25	SELL	-8	618.760*	618.02 Profit of 4,944 on sale
2025-02-24	BUY	8	609.700*	618.38
2025-02-20	SELL	-104	641.380*	617.49 Profit of 64,219 on sale
2025-02-19	BUY	32	651.160*	615.81
2025-02-18	BUY	32	636.030*	614.74
2025-02-13	BUY	912	619.950*	613.49
2025-02-12	BUY	272	608.720*	613.80
2025-02-11	BUY	224	602.350*	614.62
2025-02-07	BUY	24	575.140*	620.54
2025-02-06	BUY	320	585.380*	623.73
2025-02-05	BUY	160	585.030*	627.60
2025-02-04	BUY	120	578.370*	633.07
2025-02-03	SELL	-696	582.930*	639.34 Profit of 444,982 on sale
2025-01-31	BUY	64	592.420*	646.05
2025-01-30	BUY	8	606.540*	652.63
2025-01-29	BUY	136	604.330*	662.29
2025-01-28	BUY	48	662.590*	662.21
2025-01-27	BUY	48	655.990*	664.29
2025-01-24	BUY	48	662.630*	665.12
2025-01-23	BUY	136	666.930*	663.31
2025-01-22	BUY	80	663.310*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,560	109	77,145	73.3%
2025-09-18	168,804	319	263,690	64.0%
2025-09-17	168,726	26	196,704	85.8%
2025-09-16	93,764	58	129,186	72.6%
2025-09-15	107,447	2,269	151,785	70.8%
2025-09-12	136,116	44	208,748	65.2%
2025-09-11	149,858	0	191,430	78.3%
2025-09-10	200,057	22	248,330	80.6%
2025-09-09	164,133	11	191,379	85.8%
2025-09-08	88,798	15	134,025	66.3%
2025-09-05	142,766	25	182,768	78.1%
2025-09-04	125,529	6	160,558	78.2%
2025-09-03	82,631	9	131,830	62.7%
2025-09-02	70,621	134	138,190	51.1%
2025-08-29	74,818	126	139,507	53.6%
2025-08-28	60,220	15	113,842	52.9%
2025-08-27	77,375	2,030	211,539	36.6%
2025-08-26	70,385	0	145,915	48.2%
2025-08-25	133,414	40	168,925	79.0%
2025-08-22	143,941	10	206,337	69.8%
2025-08-21	180,293	56	232,757	77.5%
2025-08-20	138,086	192	352,751	39.1%
2025-08-19	93,119	15	140,361	66.3%
2025-08-18	64,909	138	90,950	71.4%
2025-08-15	57,838	64	82,572	70.0%
2025-08-14	81,274	313	99,242	81.9%
2025-08-13	137,819	19	187,080	73.7%
2025-08-12	67,610	29	103,678	65.2%
2025-08-11	82,316	53	117,651	70.0%
2025-08-08	73,170	0	103,283	70.8%
2025-08-07	39,412	16	64,488	61.1%
2025-08-06	53,468	0	72,164	74.1%
2025-08-05	85,805	5	118,461	72.4%
2025-08-04	78,156	0	99,103	78.9%
2025-08-01	92,698	0	130,928	70.8%
2025-07-31	60,084	0	100,307	59.9%
2025-07-30	126,911	0	187,451	67.7%
2025-07-29	92,962	17	139,683	66.6%
2025-07-28	81,824	0	138,701	59.0%
2025-07-25	82,607	0	110,422	74.8%
2025-07-24	84,895	0	127,859	66.4%
2025-07-23	258,551	8	395,929	65.3%
2025-07-22	163,567	81	215,203	76.0%
2025-07-21	76,779	0	104,528	73.5%
2025-07-18	40,977	0	61,593	66.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus